Market Value336,473,714
Total Holdings187
File Date2025-04-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BWXT / BWX Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
AKTSQ / Akoustis Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CF / CF Industries Holdings, Inc.
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
TWLO / Twilio Inc.
LRCX / Lam Research Corporation
SKX / Skechers U.S.A., Inc.
EA / Electronic Arts Inc.
MTZ / MasTec, Inc.
NZF / Nuveen Municipal Credit Income Fund
PCAR / PACCAR Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZS / Zscaler, Inc.
AMPL / Amplitude, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESS / Essex Property Trust, Inc.
DOCU / DocuSign, Inc.
MA / Mastercard Incorporated
CGDV / Capital Group Dividend Value ETF
KYTX / Kyverna Therapeutics, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ELDN / Eledon Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
AVTR / Avantor, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EGP / EastGroup Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
RHI / Robert Half Inc.
JEF / Jefferies Financial Group Inc.
C.WSA / Citigroup, Inc.
HE / Hawaiian Electric Industries, Inc.
SAM / The Boston Beer Company, Inc.
UAA / Under Armour, Inc.
PINC / Premier, Inc.
BILL / BILL Holdings, Inc.
J / Jacobs Solutions Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLTK / Playtika Holding Corp.
CAT / Caterpillar Inc.
ALSN / Allison Transmission Holdings, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
PINS / Pinterest, Inc.
PKG / Packaging Corporation of America
PLTR / Palantir Technologies Inc.
NTAP / NetApp, Inc.
JHG / Janus Henderson Group plc
DOW / Dow Inc.
MPWR / Monolithic Power Systems, Inc.
ROL / Rollins, Inc.
BBY / Best Buy Co., Inc.
CCK / Crown Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
EHTH / eHealth, Inc.
GEN / Gen Digital Inc.
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
CRL / Charles River Laboratories International, Inc.
MDLZ / Mondelez International, Inc.
UPST / Upstart Holdings, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EXPE / Expedia Group, Inc.
CRUS / Cirrus Logic, Inc.
TRMB / Trimble Inc.
ARE / Alexandria Real Estate Equities, Inc.
AFRM / Affirm Holdings, Inc.
UPS / United Parcel Service, Inc.
AXTA / Axalta Coating Systems Ltd.
SJM / The J. M. Smucker Company
HIW / Highwoods Properties, Inc.
AZEK / The AZEK Company Inc.
HUN / Huntsman Corporation
ESI / Element Solutions Inc
SWK / Stanley Black & Decker, Inc.
ETSY / Etsy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNA / Snap-on Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LLY / Eli Lilly and Company
CHH / Choice Hotels International, Inc.
LRCX / Lam Research Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
ALLE / Allegion plc
PFECL / Pfizer Inc. Call
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
NVCR / NovoCure Limited
WAB / Westinghouse Air Brake Technologies Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAA / Mid-America Apartment Communities, Inc.
CERT / Certara, Inc.
WDC / Western Digital Corporation
JCI / Johnson Controls International plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
ILF / iShares Trust - iShares Latin America 40 ETF
NVDA / NVIDIA Corporation
DBX / Dropbox, Inc.
BLK / BlackRock, Inc.
MTD / Mettler-Toledo International Inc.
KR / The Kroger Co.
NU / Nu Holdings Ltd.
INTC / Intel Corporation
IBIT / iShares Bitcoin Trust ETF
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
FOXA / Fox Corporation
MNST / Monster Beverage Corporation
CMG / Chipotle Mexican Grill, Inc.
NUE / Nucor Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CPT / Camden Property Trust
CI / The Cigna Group
OSK / Oshkosh Corporation
GIS / General Mills, Inc.
NTNX / Nutanix, Inc.
V / Visa Inc.
PHYS / Sprott Physical Gold Trust
AAPL / Apple Inc.
ST / Sensata Technologies Holding plc
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
CGGR / Capital Group Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
DT / Dynatrace, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLTR / Dollar Tree, Inc.
INDI / indie Semiconductor, Inc.
GAB / The Gabelli Equity Trust Inc.
RBLX / Roblox Corporation
EDIT / Editas Medicine, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BK / The Bank of New York Mellon Corporation
GTES / Gates Industrial Corporation plc
BRK.B / Berkshire Hathaway Inc.
CALX / Calix, Inc.
BYD / Boyd Gaming Corporation
YETI / YETI Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCTY / Paylocity Holding Corporation
NWL / Newell Brands Inc.
SSNC / SS&C Technologies Holdings, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRT / Vertiv Holdings Co
ABNB / Airbnb, Inc.
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
OKTA / Okta, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USFD / US Foods Holding Corp.
MOH / Molina Healthcare, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GRMN / Garmin Ltd.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
MAS / Masco Corporation
FR / First Industrial Realty Trust, Inc.
FFIV / F5, Inc.
EMR / Emerson Electric Co.
KRC / Kilroy Realty Corporation
GMGI / Golden Matrix Group, Inc.
ULTA / Ulta Beauty, Inc.
ZM / Zoom Communications Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HOOD / Robinhood Markets, Inc.
EMN / Eastman Chemical Company
GOOG / Alphabet Inc.
CUBE / CubeSmart
TBLD / Thornburg Income Builder Opportunities Trust
VRSN / VeriSign, Inc.
DELL / Dell Technologies Inc.
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
GAP / The Gap, Inc.
RL / Ralph Lauren Corporation
CGGO / Capital Group Global Growth Equity ETF
WEC / WEC Energy Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UHS / Universal Health Services, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCO / Moody's Corporation
OZK / Bank OZK
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DASH / DoorDash, Inc.
RCL / Royal Caribbean Cruises Ltd.
ANET / Arista Networks Inc
IWB / iShares Trust - iShares Russell 1000 ETF
COIN / Coinbase Global, Inc.
JXN / Jackson Financial Inc.
WMT / Walmart Inc.
G / Genpact Limited
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JNJ / Johnson & Johnson